Open the Cash Flow Manual Expenses window.

Specifies manual expenses for a period of time and uses them in the cash flow forecast. You must link a cash flow account to each type of manual expense you create. You must also enter a period and an amount for each type of manual expense.

Additional Information

Besides the information about the cash flow forecast that you can calculate directly from the areas of general ledger, purchase, sales, and fixed assets, you can also establish additional influencing factors in the form of manual revenues and expenses.

For example, manual expenses can be salaries, interest on credit, or planned investments.

Tip

See Also